Col SCS - Colonial Wholesale Property Securities - Managed Fund (Closed)

The objective of the Col SCS - Colonial Wholesale Property Securities managed fund is To provide medium-to-long-term capital growth and income to the investor by investing in a portfolio of Australian listed property securities. The optionaims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three-year periods before fees and taxes.

The strategy of the Col SCS - Colonial Wholesale Property Securities managed fund is The option's strategy is to bring together specialist resources in order to identify undervalued Australian real estate securities with minimal downside risk; sustainable earnings growth and good qualitative attributes. The option uses proprietary forecasting and valuation methodologies and a disciplined portfolio construction process with an over-riding focus on absolute and relative risk. The option invests predominantly in Australian securities and therefore does not hedge currency exposure.

The APIR code of the Col SCS - Colonial Wholesale Property Securities managed fund is PRU0279AU.

Col SCS - Colonial Wholesale Property Securities’s total return last month was -0.1%. This was made up of a growth return of -0.1% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - Colonial Wholesale Property Securities’s total return for the last three months was -3.06%. This was made up of a growth return of -3.06% and an income return of 0%%. These returns were calculated as at 31 May 2007.

Col SCS - Colonial Wholesale Property Securities’s one-year total return is 31.06%. This was made up of a growth return of 31.06% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - Colonial Wholesale Property Securities’s one-year total return is 22.41%. This was made up of a growth return of 22.41% and an income return of 0%. These returns were calculated as at 31 May 2007.

The asset allocation of the Col SCS - Colonial Wholesale Property Securities managed fund is :

The Responsible Entity for the Col SCS - Colonial Wholesale Property Securities managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col SCS - Colonial Wholesale Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Apr 2007, the size of the Col SCS - Colonial Wholesale Property Securities managed fund was $9.8 million.

The Col SCS - Colonial Wholesale Property Securities managed fund has an inception date of 31 May 1999.

The current entry price of the Col SCS - Colonial Wholesale Property Securities managed fund is $8.64 per unit and the current exit price is $8.64 per unit (as at 27 Feb 2009).

The current exit price of the Col SCS - Colonial Wholesale Property Securities managed fund is $8.64 per unit and the current entry price is $8.64 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Col SCS - Colonial Wholesale Property Securities managed fund is $1,000.